MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$37.8M
3
+$33.7M
4
CELG
Celgene Corp
CELG
+$32.3M
5
BK icon
Bank of New York Mellon
BK
+$30.7M

Top Sells

1
+$154M
2
+$36.6M
3
+$23.4M
4
CLH icon
Clean Harbors
CLH
+$18M
5
QCOM icon
Qualcomm
QCOM
+$16M

Sector Composition

1 Industrials 12.47%
2 Financials 11.36%
3 Technology 11.03%
4 Healthcare 10.11%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$225K ﹤0.01%
3,077
+233
1477
$224K ﹤0.01%
14,067
+1,074
1478
$224K ﹤0.01%
+13,396
1479
$224K ﹤0.01%
9,616
+771
1480
$223K ﹤0.01%
1,115
+102
1481
$223K ﹤0.01%
7,780
+638
1482
$221K ﹤0.01%
14,982
+1,148
1483
$220K ﹤0.01%
7,813
+599
1484
$218K ﹤0.01%
5,530
+420
1485
$216K ﹤0.01%
8,704
+666
1486
$215K ﹤0.01%
2,805
+62
1487
$215K ﹤0.01%
2,572
+179
1488
$215K ﹤0.01%
4,761
+363
1489
$214K ﹤0.01%
2,930
-70
1490
$214K ﹤0.01%
4,870
+375
1491
$213K ﹤0.01%
25,546
+2,535
1492
$212K ﹤0.01%
5,852
+531
1493
$210K ﹤0.01%
2,984
+230
1494
$210K ﹤0.01%
18,545
+1,415
1495
$209K ﹤0.01%
12,608
+964
1496
$209K ﹤0.01%
18,888
+1,449
1497
$209K ﹤0.01%
11,941
+905
1498
$208K ﹤0.01%
2,140
-60
1499
$206K ﹤0.01%
10,100
+771
1500
$206K ﹤0.01%
7,869
+619
58 59
60
61 62